SAP Table - FLQITEMT1_FC
SAP Table | FLQITEMT1_FC |
Description | Liquidity Calculation: Forecast Line Items from TR Trans. |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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ATZVO | Reference Int. Rate Volatilities with Curve Info. | TR |
TZ24T | Relationship key contracting party classification (Text) | TR |
TZ15T | BAV asset group stmt 102 (Text) | TR |
FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information | TR |
VWPT_ATTR_L_T | Texts for Attribute Values for Long Attributes | TR |
TW14 | Table for storing offer reasons | TR |
TZKVT | Correspondence activities (texts) | TR |
TZ29T | BAV asset group stmt 600 / Text | TR |
TZT15 | Info. in acc.with §18 German banking act (Texts) | TR |
TRCUT_CAL_ID_MAP | Calendar Definitions/Mapping for Financial Centers | TR |
Full List of SAP Treasury Tables